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Castle Rock Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Castle Rock Wealth Management’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
304,025
+101
+0% +$5.11K 3.01% 4
2026
Q1 		$15.4M Buy
303,924
+22,886
+8% +$1.16M 3.32% 4
2025
Q4 		$14.2M Sell
281,038
-57,827
-17% -$2.92M 3.07% 5
2025
Q3 		$17.1M Buy
338,865
+40,384
+14% +$2.04M 3.78% 2
2025
Q2 		$15.1M Buy
298,481
+65,871
+28% +$3.33M 3.53% 4
2025
Q1 		$11.7M Sell
232,610
-2,417
-1% -$122K 3.17% 5
2024
Q4 		$11.9M Buy
235,027
+2,118
+0.9% +$107K 2.83% 6
2024
Q3 		$11.8M Buy
232,909
+53,880
+30% +$2.72M 2.8% 6
2024
Q2 		$9.03M Buy
179,029
+1,538
+0.9% +$77.8K 2.26% 7
2024
Q1 		$8.96M Sell
177,491
-1,569
-0.9% -$79.4K 2.45% 8
2023
Q4 		$9.05M Sell
179,060
-34,892
-16% -$1.77M 2.74% 9
2023
Q3 		$10.8M Buy
213,952
+67,538
+46% +$3.42M 3.63% 4
2023
Q2 		$7.39M Buy
+146,414
New +$7.4M 2.52% 9
2019
Q3 		– Sell
-6,272
Closed -$317K – 188
2019
Q2 		$317K Buy
+6,272
New +$316K 0.35% 96

Other funds holding TFLO

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Castle Rock Wealth Management's TFLO Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.03% in Q2 2026, buying an estimated $5.11K and bringing the position to 304,025 shares worth $15.4M. The position accounts for 3.01% of the portfolio, ranked #4.

Castle Rock Wealth Management first reported a position in TFLO in Q2 2019 and has held it in 14 quarters since. The position peaked at $17.1M in Q3 2025. 81 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Castle Rock Wealth Management held 304,025 shares of iShares Treasury Floating Rate Bond ETF worth $15.4M as of Q2 2026.
  • Castle Rock Wealth Management bought 101 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $5.11K.
  • iShares Treasury Floating Rate Bond ETF made up 3.01% of Castle Rock Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Castle Rock Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2019 and has held it in 14 quarters since.
  • Castle Rock Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $17.1M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.